Polished.com Inc.
POLCQ
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.63M | 1.00M | -2.76M | -122.31M | -5.18M |
| Total Depreciation and Amortization | 1.06M | 1.07M | 1.07M | 2.87M | 2.88M |
| Total Amortization of Deferred Charges | 54.00K | 55.00K | 54.00K | 55.00K | 54.00K |
| Total Other Non-Cash Items | 550.00K | -1.27M | 2.22M | 105.53M | -5.30M |
| Change in Net Operating Assets | 8.51M | -12.37M | 6.99M | 5.87M | -8.95M |
| Cash from Operations | 3.54M | -11.51M | 7.58M | -7.99M | -16.50M |
| Capital Expenditure | -6.00K | -10.00K | -124.00K | -102.00K | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.00K | -10.00K | -124.00K | -102.00K | -1.06M |
| Total Debt Issued | -- | -- | -- | 1.00K | -1.00K |
| Total Debt Repaid | -1.99M | -1.39M | -1.39M | -1.58M | -1.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.99M | -1.39M | -1.39M | -1.58M | -1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54M | -12.90M | 6.07M | -9.67M | -18.95M |
